Nomura Japan Strategic Value IJP JPY

Rating and Score  (On 30/06/2026)
Rating
FIDA
Rating
ESG
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name
Nomura Japan Strategic Value IJP JPY
Typology
Funds and Sicav
ISIN Code
IE00B3VTL690
Sicav
Nomura Funds Ireland plc
Registration country
-
Country authorised for sale
Asset manager
Address
1 St. Martin's le Grand EC1A 4NT London
Phone
Web site
FIDA Category
Assogestioni category
EFAMA Category
Equity Japan
Priips
Yes
Official benchmark
100.00% - Tokio Se Topix
Start Date placement
25/03/2010
Search by currency
Jpy - japanese yen
Quotation currency
Jpy - japanese yen
Status
Active
Distribution policy
No
Total asset value at 31/07/2026
298.12 mln JPY
Assets of portfolio as of 31/07/2026
3,179.43 mln JPY
Documentation
Quotation evolution (From 31/07/2023 On 31/07/2026)
62,834.05
83.55
%
31/07/2026
Loading data
Quote
Quotation currency
Jpy - japanese yen
Quotation frequency
Daily
Last quotation
¥62,834 (31/07/2026)
% change
-0.93%
Last Price in Euro
€341.44
Investment Objective
The Fund aims to achieve capital growth by investing primarily in shares of companies of all sizes traded or listed in Japan. The Fund shall invest primarily in equity and equity-related securities in Japan and also up to 30% of the value of the Fund may be invested in non-Japanese companies that have business activities in Japan. The Fund will target companies that are considered to have good prospects for growth including those going through significant business changes. The Fund may use derivatives (futures) for efficient portfolio management purposes, subject to the conditions and limits of the Central Bank of Ireland. The Fund is considered to be actively managed in reference to the index (Topix Index) by virtue of the fact that it uses the index for performance comparison purposes. However, the index is not used to define the portfolio composition of the Fund or as a performance target and the Fund may be wholly invested in securities which are not constituents of the index. The Fund's performance is measured against the index although investment is not restricted to companies in this index.
Tax system
PIR compliant
No
PEA compliant
No
PEA-PME compliant
No
Company registry
Asset manager
Phone
Web site
Address
1 St. Martin's le Grand EC1A 4NT London
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
Logo FIDA